| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,872891 | 12/05/2026 | 5,14% | 30,34% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,403400 | 13/05/2026 | 5,14% | 28,07% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,989533 | 13/05/2026 | 5,13% | 30,71% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,868380 | 12/05/2026 | 5,13% | 34,75% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 170,653009 | 13/05/2026 | 5,13% | 34,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 244,899842 | 13/05/2026 | 5,13% | 40,39% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,240783 | 13/05/2026 | 5,13% | 25,64% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,890000 | 12/05/2026 | 5,12% | 29,90% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 79,642038 | 13/05/2026 | 5,12% | 29,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 190,396927 | 13/05/2026 | 5,12% | 39,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,596800 | 13/05/2026 | 5,12% | 15,83% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 151,210000 | 08/05/2026 | 5,11% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,511500 | 13/05/2026 | 5,11% | 26,28% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,573900 | 13/05/2026 | 5,11% | 25,71% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,373400 | 13/05/2026 | 5,11% | 27,68% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,723848 | 13/05/2026 | 5,10% | 25,34% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,400200 | 13/05/2026 | 5,08% | 26,03% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,501067 | 13/05/2026 | 5,07% | 26,80% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,393230 | 12/05/2026 | 5,07% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,672900 | 13/05/2026 | 5,06% | 23,09% | *** |
